COMGEST GR.EUROPE OPP.EUR R ACC
IE00BD5HXJ66
COMGEST GR.EUROPE OPP.EUR R ACC/ IE00BD5HXJ66 /
NAV17/05/2024 |
Var.-0.3000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
46.7000EUR |
-0.64% |
reinvestment |
Equity
Europe
|
Comgest Growth ▶ |
Investment strategy
The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term through investment in high-quality, long-term growth companies. Growth companies are those companies that can sustain above-average earnings growth for an extended period of time. The Fund intends to achieve this objective through investment in a portfolio of "Opportunities" companies, headquartered or carrying out their predominant activity in Europe, which seek to deliver above-average quality earnings growth and are attractively valued. Such companies may have shorter track records and earnings than more established growth companies and may have a higher risk profile.
While the Fund will primarily invest in shares and other securities related to shares, it may invest in investment-grade debt securities issued or guaranteed by a government of a European country, where it is deemed in the best interest of the investors. The Fund may invest in units of other UCITS and collective investment schemes, including other sub-funds of Comgest Growth plc. The Fund is actively managed. This means that the Fund manager applies a detailed fundamental analysis in order to selectively pick companies in a discretionary manner. The Fund is not managed relative to a benchmark index, however, the performance of the Fund is compared to the performance of the MSCI Europe (Net Return) Index for comparative and information purposes only.
Investment goal
The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term through investment in high-quality, long-term growth companies. Growth companies are those companies that can sustain above-average earnings growth for an extended period of time. The Fund intends to achieve this objective through investment in a portfolio of "Opportunities" companies, headquartered or carrying out their predominant activity in Europe, which seek to deliver above-average quality earnings growth and are attractively valued. Such companies may have shorter track records and earnings than more established growth companies and may have a higher risk profile.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Europe - Net Return |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Investor Services Bank S.A., Dublin Branch |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
FRANZ WEIS |
Volume del fondo: |
782.26 mill.
EUR
|
Data di lancio: |
15/11/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
2.00% |
Tassa amministrativa massima: |
2.00% |
Investimento minimo: |
10.00 EUR |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Comgest Growth |
Indirizzo: |
46 St. Stephen's Green, D02 WK60, Dublin 2 |
Paese: |
Ireland |
Internet: |
www.comgest.com
|
Paesi
Switzerland |
|
16.84% |
France |
|
16.82% |
Netherlands |
|
14.98% |
United Kingdom |
|
14.52% |
Germany |
|
8.19% |
Denmark |
|
6.70% |
United States of America |
|
6.06% |
Italy |
|
5.83% |
Norway |
|
3.79% |
Ireland |
|
3.20% |
Israel |
|
2.13% |
Cash |
|
0.94% |
Filiali
Healthcare |
|
26.41% |
IT |
|
23.54% |
Finance |
|
11.62% |
Industry |
|
11.18% |
Consumer goods, cyclical |
|
9.42% |
Basic Consumer Goods |
|
7.53% |
Telecommunication Services |
|
5.18% |
Commodities |
|
4.18% |
Cash |
|
0.94% |